32990 - Other Manufacturing N.e.c.
Intangible Assets
800,000 GBP2023-12-31
850,000 GBP2022-12-31
Property, Plant & Equipment
257,080 GBP2023-12-31
236,352 GBP2022-12-31
Fixed Assets
1,057,080 GBP2023-12-31
1,086,352 GBP2022-12-31
Total Inventories
516,539 GBP2023-12-31
618,189 GBP2022-12-31
Debtors
1,971,968 GBP2023-12-31
1,758,754 GBP2022-12-31
Cash at bank and in hand
110,666 GBP2023-12-31
259,002 GBP2022-12-31
Current Assets
2,599,173 GBP2023-12-31
2,635,945 GBP2022-12-31
Creditors
Current
307,594 GBP2023-12-31
211,320 GBP2022-12-31
Net Current Assets/Liabilities
2,291,579 GBP2023-12-31
2,424,625 GBP2022-12-31
Total Assets Less Current Liabilities
3,348,659 GBP2023-12-31
3,510,977 GBP2022-12-31
Net Assets/Liabilities
3,299,137 GBP2023-12-31
3,470,067 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,299,037 GBP2023-12-31
3,469,967 GBP2022-12-31
Equity
3,299,137 GBP2023-12-31
3,470,067 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,000,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
200,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
800,000 GBP2023-12-31
850,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,223 GBP2023-12-31
36,223 GBP2022-12-31
Plant and equipment
152,985 GBP2023-12-31
136,112 GBP2022-12-31
Furniture and fittings
17,745 GBP2023-12-31
1,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,080 GBP2023-12-31
13,846 GBP2022-12-31
Plant and equipment
45,159 GBP2023-12-31
25,420 GBP2022-12-31
Furniture and fittings
3,564 GBP2023-12-31
345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,234 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,739 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,143 GBP2023-12-31
22,377 GBP2022-12-31
Plant and equipment
107,826 GBP2023-12-31
110,692 GBP2022-12-31
Furniture and fittings
14,181 GBP2023-12-31
950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,531 GBP2023-12-31
109,536 GBP2022-12-31
Computers
20,569 GBP2023-12-31
16,570 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
379,053 GBP2023-12-31
299,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,697 GBP2023-12-31
18,092 GBP2022-12-31
Computers
9,473 GBP2023-12-31
5,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,973 GBP2023-12-31
63,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,605 GBP2023-01-01 ~ 2023-12-31
Computers
3,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
108,834 GBP2023-12-31
91,444 GBP2022-12-31
Computers
11,096 GBP2023-12-31
10,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,139 GBP2023-12-31
6,450 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,032 GBP2023-12-31
21,721 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,203 GBP2023-12-31
217,285 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,736,765 GBP2023-12-31
1,541,469 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,971,968 GBP2023-12-31
1,758,754 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,047 GBP2023-12-31
107,892 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,675 GBP2023-12-31
85,098 GBP2022-12-31
Other Creditors
Current
153,872 GBP2023-12-31
18,330 GBP2022-12-31